AGP FRANKLIN, LLC

CIK

2056566

Location

FRANKLIN, TN

Portfolio Value

Small $232,269,278

Diversification

Diversified

Filing Date

Global Rank

#6,015 / 8,794 ▼ 361 · as of Jun 2026

Top Industry

Software - Infrastructure 15.9%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.1 pts

Top 5

24.1%

−1.8 pts

Top 10

38.7%

−2.1 pts

HHI

244

Diversified−8

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$85,055,999	20
Financial Services	13.9%	$32,182,869	12
Consumer Cyclical	12.1%	$28,017,589	9
Industrials	8.3%	$19,285,734	14
Utilities	6.2%	$14,393,932	12
Communication Services	6.2%	$14,379,457	3
Basic Materials	4.3%	$9,938,324	3
Healthcare	4.0%	$9,313,578	7
Consumer Defensive	3.9%	$9,051,487	3
Unclassified	3.0%	$6,902,201	4
Energy	0.9%	$2,132,044	5
Real Estate	0.7%	$1,616,064	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNOW	Snowflake Inc.	+7,581	9,713	$2,471,958
SLV	iShares Silver Trust	+4,202	99,609	$5,326,093
BAC	Bank Of America Corp /De/	+3,703	60,903	$3,470,252
ORCL	Oracle Corp	+3,640	45,262	$6,633,146
BIIB	Biogen Inc.	+3,493	5,566	$1,202,589
APLD	Applied Digital Corp.	+2,432	146,354	$5,459,004
HOOD	Robinhood Markets, Inc.	+2,331	16,638	$1,668,458
KLAC	Kla Corp	+2,250	2,500	$754,275
AFL	Aflac Inc	+1,801	22,053	$2,585,714
NVDA	Nvidia Corp	+1,610	76,632	$15,333,296
GE	General Electric Co	+1,454	4,034	$1,507,626
D	Dominion Energy, Inc	+1,404	23,357	$1,595,049
AMZN	Amazon Com Inc	+1,387	57,717	$13,756,269
CRWV	CoreWeave, Inc.	+1,316	33,622	$3,346,733
DUK	Duke Energy CORP	+1,250	13,860	$1,754,398
SO	Southern Co	+1,248	16,919	$1,619,317
TSLA	Tesla, Inc.	+933	5,780	$2,431,068
BA	Boeing Co	+800	16,621	$3,597,947
NBR	Nabors Industries Ltd	+771	4,965	$417,109
AWK	American Water Works Company, Inc.	+762	9,384	$1,234,746
LYV	Live Nation Entertainment, Inc.	+686	3,418	$625,869
SMBK	Smartfinancial Inc.	+649	12,355	$579,696
SCCO	Southern Copper Corp/	+617	24,536	$4,275,643
ATO	Atmos Energy Corp	+612	8,979	$1,546,812
EAT	Brinker International, Inc	+581	14,515	$2,438,520
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−39,979	7,087	$224,020
WTRG	Essential Utilities, Inc.	−15,603	18,246	$699,004
GLW	Corning Inc /Ny	−7,403	27,469	$7,016,406
PLTR	Palantir Technologies Inc.	−6,174	73,396	$8,563,111
HAL	Halliburton Co	−859	29,346	$996,296
AMD	Advanced Micro Devices Inc	−743	9,409	$5,465,782
ADC	Agree Realty Corp	−646	21,337	$1,616,064
WMT	Walmart Inc.	−373	19,930	$2,257,271
NUE	Nucor Corp	−268	18,080	$4,027,320
C	Citigroup Inc	−252	34,658	$4,850,733
ORLY	O Reilly Automotive Inc	−244	29,272	$2,695,658
CRS	Carpenter Technology Corp	−151	4,963	$3,061,376
DRI	Darden Restaurants Inc	−122	8,736	$1,799,703
CPK	Chesapeake Utilities Corp	−113	9,227	$1,130,122
MMM	3M Co	−68	14,964	$2,422,821
AZO	Autozone Inc	−24	619	$1,978,286
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	52,884	$5,334,937
APH	Amphenol Corp /De/	9,260	$3,265,446
NTAP	NetApp, Inc.	11,162	$1,727,431
MDB	MongoDB, Inc.	5,037	$1,691,928
PWR	Quanta Services, Inc.	1,649	$1,187,345
NOW	ServiceNow, Inc.	11,805	$1,172,000
BWXT	BWX Technologies, Inc.	5,373	$1,045,854
DDOG	Datadog, Inc.	3,266	$850,335
IOT	Samsara Inc.	13,168	$427,038
TEAM	Atlassian Corp	4,218	$328,118
QQQ	Invesco Qqq Trust, Series 1	329	$242,275
ES	Eversource Energy	2,989	$216,015
RTX	RTX Corp	1,099	$208,513
ATI	Ati Inc	1,035	$203,998
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
LAD	Lithia Motors Inc	14,597	$3,645,162
MA	Mastercard Inc	4,667	$2,331,913
PCAR	Paccar Inc	16,182	$1,869,021
DPZ	Dominos Pizza Inc	3,769	$1,352,279
FND	Floor & Decor Holdings, Inc.	23,867	$1,212,443
AVAV	AeroVironment Inc	6,496	$1,189,092
PFE	Pfizer Inc	35,830	$1,006,106
DLTR	Dollar Tree, Inc.	8,961	$981,319
WYNN	Wynn Resorts Ltd	8,647	$878,102
ADSK	Autodesk, Inc.	3,474	$831,675
SHOP	Shopify Inc.	3,605	$427,625
SMG	Scotts Miracle-Gro Co	5,696	$346,373
KTOS	Kratos Defense & Security Solutions, Inc.	2,933	$206,805
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,144	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $232,269,278 total · filing declares 93 positions · $230,636,538 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	76,632	+1,610	$15,333,296	+17.2%	6.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	57,717	+1,387	$13,756,269	+17.3%	5.92%
GOOGL	Alphabet Inc. Communication Services	Added	28,877	+242	$10,319,773	+25.3%	4.44%
PLTR	Palantir Technologies Inc. Technology	Reduced	73,396	-6,174	$8,563,111	−26.4%	3.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	24,405	+568	$7,988,488	+13.9%	3.44%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	10,198	+241	$7,782,501	+100.2%	3.35%
GLW	Corning Inc /Ny Technology	Reduced	27,469	-7,403	$7,016,406	+48.0%	3.02%
ORCL	Oracle Corp Technology	Added	45,262	+3,640	$6,633,146	+8.3%	2.86%
AAPL	Apple Inc. Technology	Added	21,592	+564	$6,247,861	+17.1%	2.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,618	+156	$6,190,940	−3.9%	2.67%
MSFT	Microsoft Corp Technology	Added	14,970	+500	$5,584,109	+4.3%	2.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,409	-743	$5,465,782	+164.7%	2.35%
APLD	Applied Digital Corp. Technology	Added	146,354	+2,432	$5,459,004	+59.8%	2.35%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	52,884	NEW	$5,334,937	NEW	2.30%
SLV	iShares Silver Trust	Added	99,609	+4,202	$5,326,093	−18.1%	2.29%
C	Citigroup Inc Financial Services	Reduced	34,658	-252	$4,850,733	+22.5%	2.09%
SCCO	Southern Copper Corp/ Basic Materials	Added	24,536	+617	$4,275,643	+3.9%	1.84%
NUE	Nucor Corp Basic Materials	Reduced	18,080	-268	$4,027,320	+29.8%	1.73%
BA	Boeing Co Industrials	Added	16,621	+800	$3,597,947	+14.3%	1.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	60,903	+3,703	$3,470,252	+24.4%	1.49%
V	Visa Inc. Financial Services	Added	10,041	+192	$3,444,966	+15.7%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	6,096	+127	$3,433,815	+0.5%	1.48%
CRWV	CoreWeave, Inc. Technology	Added	33,622	+1,316	$3,346,733	+33.7%	1.44%
GNRC	Generac Holdings Inc. Industrials	Added	11,323	+243	$3,315,487	+53.2%	1.43%
APH	Amphenol Corp /De/ Technology	NEW	9,260	NEW	$3,265,446	NEW	1.41%
CRS	Carpenter Technology Corp Industrials	Reduced	4,963	-151	$3,061,376	+51.9%	1.32%
ABBV	AbbVie Inc. Healthcare	Added	11,463	+187	$2,884,549	+17.6%	1.24%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	29,272	-244	$2,695,658	−1.1%	1.16%
AFL	Aflac Inc Financial Services	Added	22,053	+1,801	$2,585,714	+16.4%	1.11%
SNOW	Snowflake Inc. Technology	Added	9,713	+7,581	$2,471,958	+668.8%	1.06%
EAT	Brinker International, Inc Consumer Cyclical	Added	14,515	+581	$2,438,520	+22.6%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,780	+933	$2,431,068	+34.9%	1.05%
MMM	3M Co Industrials	Reduced	14,964	-68	$2,422,821	+11.0%	1.04%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	15,454	+16	$2,341,281	−5.0%	1.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,930	-373	$2,257,271	−10.5%	0.97%
AZO	Autozone Inc Consumer Cyclical	Reduced	619	-24	$1,978,286	−8.9%	0.85%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	8,736	-122	$1,799,703	+3.6%	0.77%
DUK	Duke Energy CORP Utilities	Added	13,860	+1,250	$1,754,398	+6.3%	0.76%
NTAP	NetApp, Inc. Technology	NEW	11,162	NEW	$1,727,431	NEW	0.74%
MDB	MongoDB, Inc. Technology	NEW	5,037	NEW	$1,691,928	NEW	0.73%
DGX	Quest Diagnostics Inc Healthcare	Added	7,891	+193	$1,672,497	+10.9%	0.72%
HOOD	Robinhood Markets, Inc. Financial Services	Added	16,638	+2,331	$1,668,458	+68.3%	0.72%
STLD	Steel Dynamics Inc Basic Materials	Added	7,127	+28	$1,635,361	+28.0%	0.70%
GILD	Gilead Sciences, Inc. Healthcare	Added	12,941	+572	$1,634,965	−5.2%	0.70%
SO	Southern Co Utilities	Added	16,919	+1,248	$1,619,317	+7.1%	0.70%
ADC	Agree Realty Corp Real Estate	Reduced	21,337	-646	$1,616,064	−2.5%	0.70%
D	Dominion Energy, Inc Utilities	Added	23,357	+1,404	$1,595,049	+17.5%	0.69%
ATO	Atmos Energy Corp Utilities	Added	8,979	+612	$1,546,812	+0.1%	0.67%
IDA	Idacorp Inc Utilities	Added	9,975	+346	$1,509,217	+9.6%	0.65%
GE	General Electric Co Industrials	Added	4,034	+1,454	$1,507,626	+105.9%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.